JP Stock MarketDetailed Quotes

9044 Nankai Electric Railway

Watchlist

2407.5
-27.0-1.11%

20min DelayMarket Closed Nov 29 15:30 JST

273.02BMarket Cap11.39P/E (Static)

Nankai Electric Railway Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.52%18.99B

12.70%43.29B

39.83%37.43B

-20.32%25.16B

-18.45%29.99B

5.32%38.41B

-31.58%26.77B

-1.80%31.58B

-Cash and cash equivalents

-24.52%18.99B

12.70%43.29B

-8.75%24.42B

-20.32%25.16B

-18.45%29.99B

5.32%38.41B

-31.58%26.77B

-1.80%31.58B

-Short term investments

----

--13B

----

Receivables

1.21%27.47B

-3.74%23.01B

-5.87%23.22B

24.08%27.14B

6.26%22.43B

3.27%23.9B

5.21%24.67B

-1.70%21.87B

-Accounts receivable

1.21%27.47B

-3.74%23.01B

-5.87%23.22B

24.08%27.14B

6.26%22.43B

3.27%23.9B

5.21%24.67B

-1.70%21.87B

-Gross accounts receivable

1.21%27.47B

-3.74%23.01B

-5.87%23.22B

24.08%27.14B

6.26%22.43B

3.27%23.9B

5.21%24.67B

-1.70%21.87B

Inventory

6.70%27.65B

-6.26%25.02B

6.85%21.76B

54.29%25.92B

55.12%28.98B

61.54%26.69B

2.84%20.36B

-24.74%16.8B

Other current assets

32.71%12.37B

-3.91%14.04B

0.47%11.67B

2.54%9.32B

37.98%8.85B

62.20%14.61B

46.39%11.62B

37.07%9.09B

Total current assets

-1.21%86.48B

1.68%105.35B

12.78%94.08B

10.33%87.54B

8.76%90.25B

21.69%103.62B

-7.62%83.41B

-4.82%79.34B

Non current assets

Net PPE

-2.05%752.7B

-0.74%763B

-1.75%761.04B

-1.14%768.44B

-0.96%769.33B

-1.08%768.72B

-0.29%774.61B

0.03%777.32B

-Gross PP&E

-2.05%752.7B

-0.74%762.99B

-1.75%761.04B

-1.14%768.43B

-0.96%769.33B

-1.08%768.72B

-0.29%774.6B

0.03%777.32B

Total investment

25.86%57.45B

42.42%53.52B

28.91%46.84B

35.99%45.65B

27.65%43.11B

8.82%37.58B

9.07%36.34B

3.33%33.57B

-Financial asset investment

25.86%57.45B

42.42%53.52B

28.91%46.84B

35.99%45.65B

27.65%43.11B

8.82%37.58B

9.07%36.34B

3.33%33.57B

-Including:Available-for-sale securities

25.86%57.45B

42.42%53.52B

28.91%46.84B

35.99%45.65B

27.65%43.11B

8.82%37.58B

9.07%36.34B

3.33%33.57B

Long-term accounts receivable and other receivables

----

11.44%263M

----

85.83%236M

----

Goodwill and other intangible assets

6.73%9.83B

7.55%10.27B

2.34%9.89B

-7.42%9.21B

-7.17%9.38B

-7.20%9.54B

-4.23%9.67B

-4.69%9.95B

Defined pension benefit

134.18%4.86B

127.27%4.71B

-9.67%2.15B

-10.05%2.08B

-10.72%2.03B

-7.83%2.07B

23.20%2.38B

21.02%2.31B

Deferred tax assets-non current

----

-13.26%2.77B

----

-0.53%3.19B

----

Other non current assets

1.35%13.68B

6.09%10.77B

0.70%11.9B

13.76%13.5B

15.03%13.86B

21.76%10.15B

1.31%11.81B

0.41%11.87B

Total non current assets

-0.04%838.54B

1.66%845.29B

-0.36%831.82B

0.46%838.88B

0.33%837.71B

-0.52%831.5B

0.12%834.8B

0.15%835.02B

Total assets

-0.15%925.02B

1.66%950.65B

0.84%925.9B

1.32%926.42B

1.09%927.97B

1.54%935.11B

-0.64%918.22B

-0.30%914.36B

Liabilities

Current liabilities

Financial liabilities

-18.67%80.85B

-13.60%90.52B

0.79%99.02B

-0.29%99.4B

14.66%106.85B

23.70%104.78B

1.48%98.24B

9.02%99.69B

-Current debt and capital lease obligation

-18.67%80.85B

-13.60%90.52B

0.79%99.02B

-0.29%99.4B

14.66%106.85B

23.70%104.78B

1.48%98.24B

9.02%99.69B

-Including:Current debt

-18.67%80.85B

-13.60%90.52B

0.79%99.02B

-0.29%99.4B

14.66%106.85B

23.70%104.78B

1.48%98.24B

9.02%99.69B

Payables

10.29%21.07B

17.75%24.86B

12.24%19.48B

11.14%19.11B

5.21%16.67B

-0.94%21.11B

-6.18%17.36B

-2.31%17.19B

-accounts payable

-2.30%16.2B

-11.36%17.24B

-13.06%14.37B

5.69%16.58B

4.80%15.84B

1.23%19.45B

-4.37%16.53B

-0.94%15.69B

-Total tax payable

92.95%4.87B

359.29%7.62B

518.64%5.11B

67.95%2.53B

13.74%828M

-20.86%1.66B

-31.90%826M

-14.59%1.5B

Pension and other retirement benefit plans

8.23%3.16B

7.19%3.04B

0.53%752M

3.99%2.92B

3.18%1.01B

8.78%2.84B

5.50%748M

4.55%2.8B

Other current liabilities

-6.51%57.85B

32.99%63.58B

4.75%55.86B

25.95%61.88B

19.73%55.95B

14.31%47.81B

35.13%53.33B

37.01%49.13B

Current liabilities

-11.12%162.93B

3.10%182B

3.20%175.11B

8.59%183.31B

15.14%180.47B

17.34%176.53B

8.10%169.67B

13.24%168.81B

Non current liabilities

Non current financial liabilities

-3.74%327.51B

-7.92%340.46B

-8.22%334.97B

-8.28%340.25B

-9.79%350.61B

-7.05%369.74B

-7.66%364.98B

-7.40%370.96B

-Long term debt and capital lease obligation

-3.74%327.51B

-7.92%340.46B

-8.22%334.97B

-8.28%340.25B

-9.79%350.61B

-7.05%369.74B

-7.66%364.98B

-7.40%370.96B

-Including:Long term debt

-3.74%327.51B

-7.92%340.46B

-8.22%334.97B

-8.28%340.25B

-9.79%350.61B

-7.05%369.74B

-7.66%364.98B

-7.40%370.96B

Long term pension and other post-retirement benefit plans

1.49%19.16B

1.30%18.96B

0.74%18.87B

0.89%18.88B

1.09%18.81B

1.28%18.72B

1.80%18.74B

1.50%18.72B

Non current deferred liabilities

----

7.92%67.09B

----

3.54%62.17B

----

Other non current liabilities

3.22%101.94B

5.00%35.05B

4.49%98.41B

7.48%98.76B

4.87%98.18B

-0.41%33.38B

1.16%94.18B

-0.26%91.89B

Total non current liabilities

-2.03%448.61B

-4.64%461.55B

-5.36%452.26B

-4.92%457.89B

-6.64%467.61B

-5.06%484B

-5.70%477.89B

-5.80%481.56B

Total liabilities

-4.62%611.54B

-2.57%643.55B

-3.12%627.37B

-1.41%641.19B

-1.45%648.08B

0.04%660.53B

-2.44%647.57B

-1.50%650.37B

Shareholders'equity

Share capital

0.00%72.98B

-common stock

0.00%72.98B

Additional paid-in capital

0.06%28.17B

0.03%28.15B

0.05%28.15B

0.04%28.15B

0.02%28.15B

-0.00%28.14B

Retained earnings

19.50%143.08B

18.33%134.53B

19.60%132.51B

12.71%119.73B

12.57%115.09B

11.53%113.69B

7.48%110.79B

6.76%106.22B

Less: Treasury stock

3.08%468M

-1.07%463M

-1.72%458M

-2.16%454M

44.04%471M

39.29%468M

39.10%466M

39.76%464M

Fixed asset revaluation reserve

0.73%34.73B

0.72%34.73B

0.84%34.73B

0.10%34.48B

0.08%34.48B

0.10%34.48B

-0.02%34.44B

Other reserves

21.43%20.2B

84.26%22.64B

41.38%16.6B

67.27%16.63B

56.12%16.03B

13.40%12.29B

18.24%11.74B

-2.39%9.94B

Total stockholders'equity

10.01%298.68B

12.05%292.58B

10.44%284.52B

8.06%271.52B

7.47%266.26B

5.29%261.12B

3.78%257.63B

2.59%251.27B

Noncontrolling interests

7.97%14.8B

7.84%14.52B

7.59%14.01B

7.74%13.71B

8.54%13.63B

5.93%13.47B

7.37%13.02B

6.44%12.72B

Total equity

9.91%313.48B

11.84%307.1B

10.30%298.53B

8.04%285.22B

7.52%279.89B

5.32%274.59B

3.95%270.65B

2.77%263.99B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.52%18.99B	12.70%43.29B	12.70%43.29B	39.83%37.43B	-20.32%25.16B	-18.45%29.99B	5.32%38.41B	5.32%38.41B	-31.58%26.77B	-1.80%31.58B
-Cash and cash equivalents	-24.52%18.99B	12.70%43.29B	12.70%43.29B	-8.75%24.42B	-20.32%25.16B	-18.45%29.99B	5.32%38.41B	5.32%38.41B	-31.58%26.77B	-1.80%31.58B
-Short term investments	----	----	----	--13B	----	----	----	----	----	----
Receivables	1.21%27.47B	-3.74%23.01B	-3.74%23.01B	-5.87%23.22B	24.08%27.14B	6.26%22.43B	3.27%23.9B	3.27%23.9B	5.21%24.67B	-1.70%21.87B
-Accounts receivable	1.21%27.47B	-3.74%23.01B	-3.74%23.01B	-5.87%23.22B	24.08%27.14B	6.26%22.43B	3.27%23.9B	3.27%23.9B	5.21%24.67B	-1.70%21.87B
-Gross accounts receivable	1.21%27.47B	-3.74%23.01B	-3.74%23.01B	-5.87%23.22B	24.08%27.14B	6.26%22.43B	3.27%23.9B	3.27%23.9B	5.21%24.67B	-1.70%21.87B
Inventory	6.70%27.65B	-6.26%25.02B	-6.26%25.02B	6.85%21.76B	54.29%25.92B	55.12%28.98B	61.54%26.69B	61.54%26.69B	2.84%20.36B	-24.74%16.8B
Other current assets	32.71%12.37B	-3.91%14.04B	-3.91%14.04B	0.47%11.67B	2.54%9.32B	37.98%8.85B	62.20%14.61B	62.20%14.61B	46.39%11.62B	37.07%9.09B
Total current assets	-1.21%86.48B	1.68%105.35B	1.68%105.35B	12.78%94.08B	10.33%87.54B	8.76%90.25B	21.69%103.62B	21.69%103.62B	-7.62%83.41B	-4.82%79.34B
Non current assets
Net PPE	-2.05%752.7B	-0.74%763B	-0.74%763B	-1.75%761.04B	-1.14%768.44B	-0.96%769.33B	-1.08%768.72B	-1.08%768.72B	-0.29%774.61B	0.03%777.32B
-Gross PP&E	-2.05%752.7B	-0.74%762.99B	-0.74%762.99B	-1.75%761.04B	-1.14%768.43B	-0.96%769.33B	-1.08%768.72B	-1.08%768.72B	-0.29%774.6B	0.03%777.32B
Total investment	25.86%57.45B	42.42%53.52B	42.42%53.52B	28.91%46.84B	35.99%45.65B	27.65%43.11B	8.82%37.58B	8.82%37.58B	9.07%36.34B	3.33%33.57B
-Financial asset investment	25.86%57.45B	42.42%53.52B	42.42%53.52B	28.91%46.84B	35.99%45.65B	27.65%43.11B	8.82%37.58B	8.82%37.58B	9.07%36.34B	3.33%33.57B
-Including:Available-for-sale securities	25.86%57.45B	42.42%53.52B	42.42%53.52B	28.91%46.84B	35.99%45.65B	27.65%43.11B	8.82%37.58B	8.82%37.58B	9.07%36.34B	3.33%33.57B
Long-term accounts receivable and other receivables	----	11.44%263M	11.44%263M	----	----	----	85.83%236M	85.83%236M	----	----
Goodwill and other intangible assets	6.73%9.83B	7.55%10.27B	7.55%10.27B	2.34%9.89B	-7.42%9.21B	-7.17%9.38B	-7.20%9.54B	-7.20%9.54B	-4.23%9.67B	-4.69%9.95B
Defined pension benefit	134.18%4.86B	127.27%4.71B	127.27%4.71B	-9.67%2.15B	-10.05%2.08B	-10.72%2.03B	-7.83%2.07B	-7.83%2.07B	23.20%2.38B	21.02%2.31B
Deferred tax assets-non current	----	-13.26%2.77B	-13.26%2.77B	----	----	----	-0.53%3.19B	-0.53%3.19B	----	----
Other non current assets	1.35%13.68B	6.09%10.77B	6.09%10.77B	0.70%11.9B	13.76%13.5B	15.03%13.86B	21.76%10.15B	21.76%10.15B	1.31%11.81B	0.41%11.87B
Total non current assets	-0.04%838.54B	1.66%845.29B	1.66%845.29B	-0.36%831.82B	0.46%838.88B	0.33%837.71B	-0.52%831.5B	-0.52%831.5B	0.12%834.8B	0.15%835.02B
Total assets	-0.15%925.02B	1.66%950.65B	1.66%950.65B	0.84%925.9B	1.32%926.42B	1.09%927.97B	1.54%935.11B	1.54%935.11B	-0.64%918.22B	-0.30%914.36B
Liabilities
Current liabilities
Financial liabilities	-18.67%80.85B	-13.60%90.52B	-13.60%90.52B	0.79%99.02B	-0.29%99.4B	14.66%106.85B	23.70%104.78B	23.70%104.78B	1.48%98.24B	9.02%99.69B
-Current debt and capital lease obligation	-18.67%80.85B	-13.60%90.52B	-13.60%90.52B	0.79%99.02B	-0.29%99.4B	14.66%106.85B	23.70%104.78B	23.70%104.78B	1.48%98.24B	9.02%99.69B
-Including:Current debt	-18.67%80.85B	-13.60%90.52B	-13.60%90.52B	0.79%99.02B	-0.29%99.4B	14.66%106.85B	23.70%104.78B	23.70%104.78B	1.48%98.24B	9.02%99.69B
Payables	10.29%21.07B	17.75%24.86B	17.75%24.86B	12.24%19.48B	11.14%19.11B	5.21%16.67B	-0.94%21.11B	-0.94%21.11B	-6.18%17.36B	-2.31%17.19B
-accounts payable	-2.30%16.2B	-11.36%17.24B	-11.36%17.24B	-13.06%14.37B	5.69%16.58B	4.80%15.84B	1.23%19.45B	1.23%19.45B	-4.37%16.53B	-0.94%15.69B
-Total tax payable	92.95%4.87B	359.29%7.62B	359.29%7.62B	518.64%5.11B	67.95%2.53B	13.74%828M	-20.86%1.66B	-20.86%1.66B	-31.90%826M	-14.59%1.5B
Pension and other retirement benefit plans	8.23%3.16B	7.19%3.04B	7.19%3.04B	0.53%752M	3.99%2.92B	3.18%1.01B	8.78%2.84B	8.78%2.84B	5.50%748M	4.55%2.8B
Other current liabilities	-6.51%57.85B	32.99%63.58B	32.99%63.58B	4.75%55.86B	25.95%61.88B	19.73%55.95B	14.31%47.81B	14.31%47.81B	35.13%53.33B	37.01%49.13B
Current liabilities	-11.12%162.93B	3.10%182B	3.10%182B	3.20%175.11B	8.59%183.31B	15.14%180.47B	17.34%176.53B	17.34%176.53B	8.10%169.67B	13.24%168.81B
Non current liabilities
Non current financial liabilities	-3.74%327.51B	-7.92%340.46B	-7.92%340.46B	-8.22%334.97B	-8.28%340.25B	-9.79%350.61B	-7.05%369.74B	-7.05%369.74B	-7.66%364.98B	-7.40%370.96B
-Long term debt and capital lease obligation	-3.74%327.51B	-7.92%340.46B	-7.92%340.46B	-8.22%334.97B	-8.28%340.25B	-9.79%350.61B	-7.05%369.74B	-7.05%369.74B	-7.66%364.98B	-7.40%370.96B
-Including:Long term debt	-3.74%327.51B	-7.92%340.46B	-7.92%340.46B	-8.22%334.97B	-8.28%340.25B	-9.79%350.61B	-7.05%369.74B	-7.05%369.74B	-7.66%364.98B	-7.40%370.96B
Long term pension and other post-retirement benefit plans	1.49%19.16B	1.30%18.96B	1.30%18.96B	0.74%18.87B	0.89%18.88B	1.09%18.81B	1.28%18.72B	1.28%18.72B	1.80%18.74B	1.50%18.72B
Non current deferred liabilities	----	7.92%67.09B	7.92%67.09B	----	----	----	3.54%62.17B	3.54%62.17B	----	----
Other non current liabilities	3.22%101.94B	5.00%35.05B	5.00%35.05B	4.49%98.41B	7.48%98.76B	4.87%98.18B	-0.41%33.38B	-0.41%33.38B	1.16%94.18B	-0.26%91.89B
Total non current liabilities	-2.03%448.61B	-4.64%461.55B	-4.64%461.55B	-5.36%452.26B	-4.92%457.89B	-6.64%467.61B	-5.06%484B	-5.06%484B	-5.70%477.89B	-5.80%481.56B
Total liabilities	-4.62%611.54B	-2.57%643.55B	-2.57%643.55B	-3.12%627.37B	-1.41%641.19B	-1.45%648.08B	0.04%660.53B	0.04%660.53B	-2.44%647.57B	-1.50%650.37B
Shareholders'equity
Share capital	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B
-common stock	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B	0.00%72.98B
Additional paid-in capital	0.06%28.17B	0.03%28.15B	0.03%28.15B	0.05%28.15B	0.04%28.15B	0.02%28.15B	0.02%28.15B	0.02%28.15B	-0.00%28.14B	-0.00%28.14B
Retained earnings	19.50%143.08B	18.33%134.53B	18.33%134.53B	19.60%132.51B	12.71%119.73B	12.57%115.09B	11.53%113.69B	11.53%113.69B	7.48%110.79B	6.76%106.22B
Less: Treasury stock	3.08%468M	-1.07%463M	-1.07%463M	-1.72%458M	-2.16%454M	44.04%471M	39.29%468M	39.29%468M	39.10%466M	39.76%464M
Fixed asset revaluation reserve	0.73%34.73B	0.72%34.73B	0.72%34.73B	0.84%34.73B	0.10%34.48B	0.08%34.48B	0.10%34.48B	0.10%34.48B	-0.02%34.44B	-0.02%34.44B
Other reserves	21.43%20.2B	84.26%22.64B	84.26%22.64B	41.38%16.6B	67.27%16.63B	56.12%16.03B	13.40%12.29B	13.40%12.29B	18.24%11.74B	-2.39%9.94B
Total stockholders'equity	10.01%298.68B	12.05%292.58B	12.05%292.58B	10.44%284.52B	8.06%271.52B	7.47%266.26B	5.29%261.12B	5.29%261.12B	3.78%257.63B	2.59%251.27B
Noncontrolling interests	7.97%14.8B	7.84%14.52B	7.84%14.52B	7.59%14.01B	7.74%13.71B	8.54%13.63B	5.93%13.47B	5.93%13.47B	7.37%13.02B	6.44%12.72B
Total equity	9.91%313.48B	11.84%307.1B	11.84%307.1B	10.30%298.53B	8.04%285.22B	7.52%279.89B	5.32%274.59B	5.32%274.59B	3.95%270.65B	2.77%263.99B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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